Financial results - NAPOMEN CONCEPT SRL

Financial Summary - Napomen Concept Srl
Unique identification code: 33687807
Registration number: J07/337/2014
Nace: 9602
Sales - Ron
13.167
Net Profit - Ron
-3.560
Employees
2
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Company Napomen Concept Srl with Fiscal Code 33687807 recorded a turnover of 2023 of 13.167, with a net profit of -3.560 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Napomen Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.292 43.376 42.989 34.147 25.914 16.960 15.981 21.824 13.241 -
Total Income - EUR 20.249 43.622 43.198 34.321 25.933 18.277 15.982 21.824 13.311 -
Total Expenses - EUR 22.039 28.490 33.040 29.932 25.612 15.807 13.859 18.475 16.759 -
Gross Profit/Loss - EUR -1.790 15.132 10.159 4.389 321 2.470 2.123 3.349 -3.448 -
Net Profit/Loss - EUR -2.369 14.699 9.729 4.047 62 2.301 1.963 3.131 -3.580 -
Employees 3 3 3 3 3 2 2 2 2 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -39.1%, from 21.824 euro in the year 2022, to 13.241 euro in 2023. The Net Profit decreased by -3.122 euro, from 3.131 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Napomen Concept Srl - CUI 33687807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.867 5.828 4.484 3.069 1.085 660 534 535 534 -
Current Assets 1.836 581 7.430 10.033 10.384 8.713 9.585 12.065 3.513 -
Inventories 1.135 254 813 1.431 1.086 47 0 0 0 -
Receivables 0 0 122 265 0 643 57 57 0 -
Cash 701 327 6.495 8.338 9.297 8.024 9.528 12.008 3.513 -
Shareholders Funds -10.434 4.372 9.781 8.814 4.736 6.947 8.756 9.780 904 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 20.137 2.037 2.133 4.288 6.733 2.426 1.362 2.820 3.142 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.513 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.513 euro.
The company's Equity was valued at 904 euro, while total Liabilities amounted to 3.142 euro. Equity decreased by -8.846 euro, from 9.780 euro in 2022, to 904 in 2023.

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